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UPUPX vs. FDCPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UPUPX vs. FDCPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Upright Growth Fund (UPUPX) and Fidelity Select Tech Hardware Portfolio (FDCPX). The values are adjusted to include any dividend payments, if applicable.

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UPUPX vs. FDCPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UPUPX
Upright Growth Fund
-3.50%20.83%30.23%8.10%-45.66%57.76%108.70%7.48%-49.71%-14.17%
FDCPX
Fidelity Select Tech Hardware Portfolio
9.40%54.44%22.40%33.52%-28.63%23.68%46.07%40.15%-6.30%32.64%

Returns By Period

In the year-to-date period, UPUPX achieves a -3.50% return, which is significantly lower than FDCPX's 9.40% return. Over the past 10 years, UPUPX has underperformed FDCPX with an annualized return of 2.50%, while FDCPX has yielded a comparatively higher 21.61% annualized return.


UPUPX

1D
-2.69%
1M
-8.52%
YTD
-3.50%
6M
-0.88%
1Y
28.94%
3Y*
13.36%
5Y*
0.19%
10Y*
2.50%

FDCPX

1D
-2.61%
1M
-8.67%
YTD
9.40%
6M
14.21%
1Y
74.26%
3Y*
34.03%
5Y*
18.00%
10Y*
21.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UPUPX vs. FDCPX - Expense Ratio Comparison

UPUPX has a 2.09% expense ratio, which is higher than FDCPX's 0.72% expense ratio.


Return for Risk

UPUPX vs. FDCPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UPUPX
UPUPX Risk / Return Rank: 5959
Overall Rank
UPUPX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
UPUPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
UPUPX Omega Ratio Rank: 5151
Omega Ratio Rank
UPUPX Calmar Ratio Rank: 7070
Calmar Ratio Rank
UPUPX Martin Ratio Rank: 6060
Martin Ratio Rank

FDCPX
FDCPX Risk / Return Rank: 9797
Overall Rank
FDCPX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FDCPX Sortino Ratio Rank: 9696
Sortino Ratio Rank
FDCPX Omega Ratio Rank: 9494
Omega Ratio Rank
FDCPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FDCPX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UPUPX vs. FDCPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Upright Growth Fund (UPUPX) and Fidelity Select Tech Hardware Portfolio (FDCPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


UPUPXFDCPXDifference

Sharpe ratio

Return per unit of total volatility

1.04

2.58

-1.54

Sortino ratio

Return per unit of downside risk

1.51

3.38

-1.88

Omega ratio

Gain probability vs. loss probability

1.21

1.49

-0.28

Calmar ratio

Return relative to maximum drawdown

1.59

4.85

-3.25

Martin ratio

Return relative to average drawdown

5.76

23.39

-17.64

UPUPX vs. FDCPX - Sharpe Ratio Comparison

The current UPUPX Sharpe Ratio is 1.04, which is lower than the FDCPX Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of UPUPX and FDCPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UPUPXFDCPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

2.58

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.82

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

1.00

-1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.51

-0.51

Correlation

The correlation between UPUPX and FDCPX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UPUPX vs. FDCPX - Dividend Comparison

UPUPX's dividend yield for the trailing twelve months is around 8.76%, less than FDCPX's 13.15% yield.


TTM20252024202320222021202020192018201720162015
UPUPX
Upright Growth Fund
8.76%8.45%0.00%2.12%1.33%3.85%0.00%0.00%0.00%3.53%21.87%5.39%
FDCPX
Fidelity Select Tech Hardware Portfolio
13.15%14.38%7.58%0.51%17.72%16.95%8.81%12.15%23.69%10.50%6.57%4.53%

Drawdowns

UPUPX vs. FDCPX - Drawdown Comparison

The maximum UPUPX drawdown since its inception was -98.87%, which is greater than FDCPX's maximum drawdown of -81.96%. Use the drawdown chart below to compare losses from any high point for UPUPX and FDCPX.


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Drawdown Indicators


UPUPXFDCPXDifference

Max Drawdown

Largest peak-to-trough decline

-98.87%

-81.96%

-16.91%

Max Drawdown (1Y)

Largest decline over 1 year

-16.21%

-14.36%

-1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-98.87%

-35.29%

-63.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.87%

-35.29%

-63.58%

Current Drawdown

Current decline from peak

-98.29%

-9.09%

-89.20%

Average Drawdown

Average peak-to-trough decline

-35.66%

-26.23%

-9.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.49%

2.98%

+1.51%

Volatility

UPUPX vs. FDCPX - Volatility Comparison

The current volatility for Upright Growth Fund (UPUPX) is 8.43%, while Fidelity Select Tech Hardware Portfolio (FDCPX) has a volatility of 11.19%. This indicates that UPUPX experiences smaller price fluctuations and is considered to be less risky than FDCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UPUPXFDCPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.43%

11.19%

-2.76%

Volatility (6M)

Calculated over the trailing 6-month period

18.30%

18.17%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

27.65%

28.72%

-1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3,165.77%

22.00%

+3,143.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2,238.55%

21.59%

+2,216.96%